Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$83.8M
3
+$58.7M
4
BAC icon
Bank of America
BAC
+$44.8M
5
LOW icon
Lowe's Companies
LOW
+$36.7M

Top Sells

1
+$179M
2
+$66.7M
3
+$34.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27M
5
VAL
Valspar
VAL
+$22M

Sector Composition

1 Consumer Staples 15.94%
2 Healthcare 14.24%
3 Communication Services 13.98%
4 Consumer Discretionary 11.95%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.13M 0.27%
65,260
-103,298
77
$6.09M 0.27%
84,554
+78,057
78
$5.92M 0.26%
37,944
+2,143
79
$5.7M 0.25%
+105,637
80
$5.52M 0.24%
153,371
+145,140
81
$5.5M 0.24%
500,000
82
$5.5M 0.24%
500,000
83
$5.42M 0.24%
+300,937
84
$5.34M 0.24%
166,893
+116,975
85
$5.21M 0.23%
186,078
+148,624
86
$5.15M 0.23%
367,863
+212,158
87
$5.11M 0.23%
+178,189
88
$5.09M 0.22%
+35,826
89
$5.02M 0.22%
+83,612
90
$5.01M 0.22%
55,017
-113,465
91
$5M 0.22%
500,000
92
$4.91M 0.22%
+50,608
93
$4.82M 0.21%
83,099
-63,189
94
$4.79M 0.21%
33,241
+1,877
95
$4.78M 0.21%
+170,820
96
$4.78M 0.21%
+199,190
97
$4.77M 0.21%
75,670
+65,497
98
$4.66M 0.21%
160,580
+9,065
99
$4.29M 0.19%
93,306
-38,489
100
$4.26M 0.19%
50,101
+22,742
2 3
4
5 6